Eaton Vance National Ultra-Short Municipal Income Fund (EXFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.02 | +5.14% | |
Aug 31, 2026 | $0.02 | +3.88% | |
Jul 31, 2026 | $0.02 | -7.86% | |
Jun 30, 2026 | $0.02 | +6.69% | |
May 29, 2026 | $0.02 | -9.84% | |
Apr 30, 2026 | $0.02 | +10.16% | |
Mar 31, 2026 | $0.02 | +8.19% | |
Jan 30, 2026 | $0.02 | -15.09% | |
| $0.40 | -36.59% | ||
Dec 31, 2025 | $0.02 | -0.82% | |
Nov 28, 2025 | $0.02 | +1.55% | |
Oct 31, 2025 | $0.02 | -9.41% | |
Sep 30, 2025 | $0.02 | +4.77% | |
Aug 29, 2025 | $0.02 | +9.66% | |
Jul 31, 2025 | $0.02 | -13.09% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +2.27% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -7.47% | |
Apr 30, 2025 | $0.03 | +2.73% | |
Apr 30, 2025 | $0.03 | +2.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.83%
Community
FAQs
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance National Ultra-Short Municipal Income Fund is $0.23 per share.
What is the dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund?▼
The current dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund is 2.41%.
When does Eaton Vance National Ultra-Short Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund is estimated for October 30, 2026.
When is the next dividend from Eaton Vance National Ultra-Short Municipal Income Fund?▼
The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund?▼
Eaton Vance National Ultra-Short Municipal Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund?▼
The latest recorded dividend from Eaton Vance National Ultra-Short Municipal Income Fund was $0.02 per share.
When did I have to buy the shares of Eaton Vance National Ultra-Short Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Ultra-Short Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance National Ultra-Short Municipal Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund was made on September 30, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund in 2025?▼
Eaton Vance National Ultra-Short Municipal Income Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.